CUCKOO Homesys Co., Ltd (KRX:284740)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,300
+600 (2.33%)
At close: Jun 2, 2025, 3:30 PM KST

CUCKOO Homesys Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
171,602176,615106,34689,771108,44341,625
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Short-Term Investments
1,0001,0001,0111,0061,0061,000
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Trading Asset Securities
----9,8630.31
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Cash & Short-Term Investments
172,602177,615107,35690,777119,31142,626
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Cash Growth
38.09%65.44%18.26%-23.92%179.91%61.81%
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Accounts Receivable
353,308341,149278,282236,174171,063120,402
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Other Receivables
2,4092,40717,3702,2582,7913,568
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Receivables
355,717343,555295,651238,431173,854124,370
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Inventory
39,02642,39347,83063,22535,66733,111
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Prepaid Expenses
1,1771,6091,9611,3161,18667,876
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Other Current Assets
11,2349,3358,13117,1649,77212,385
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Total Current Assets
579,755574,506460,929410,914339,791280,368
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Property, Plant & Equipment
76,84481,493111,016145,893219,952140,244
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Long-Term Investments
621.01588.76532.99431.285,135268.41
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Goodwill
-585.56585.56585.56585.56585.56
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Other Intangible Assets
7,3416,9066,0385,3555,6862,859
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Long-Term Accounts Receivable
699,669669,922509,383423,770330,831204,401
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Long-Term Deferred Tax Assets
40,01239,87638,91917,28019,37019,103
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Other Long-Term Assets
5,6777,1649,35110,9637,02959,902
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Total Assets
1,410,4251,381,5771,138,1101,016,960929,302708,121
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Accounts Payable
52,74639,75736,31835,77518,64811,712
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Accrued Expenses
40,59847,03839,13623,80725,45311,070
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Short-Term Debt
14,8043,521----
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Current Portion of Long-Term Debt
44,07445,44316,77816,769--
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Current Portion of Leases
5,1175,2565,5485,6635,0034,539
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Current Income Taxes Payable
11,11923,71124,9871,45826,36328,392
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Other Current Liabilities
134,086113,204103,289106,335128,79789,399
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Total Current Liabilities
302,545277,930226,055189,807204,264145,111
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Long-Term Debt
39,11045,874773.6415,37245,91910.4
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Long-Term Leases
3,8333,9145,0826,8687,5486,180
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Long-Term Deferred Tax Liabilities
----7,2864,881
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Other Long-Term Liabilities
7,3337,1786,91910,33710,30711,492
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Total Liabilities
353,286334,896238,829222,384276,439172,067
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Common Stock
2,2442,2442,2442,2442,2442,244
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Additional Paid-In Capital
369,574369,574362,769348,220348,047348,047
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Retained Earnings
555,404549,569445,917350,387249,414156,479
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Treasury Stock
-601.08-601.08-601.08-601.08-601.08-601.08
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Comprehensive Income & Other
21,92621,198-3,467701.42-376.44-4,869
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Total Common Equity
948,546941,983806,861700,951598,727501,299
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Minority Interest
108,593104,69892,42193,62654,13534,755
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Shareholders' Equity
1,057,1391,046,681899,282794,577652,862536,055
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Total Liabilities & Equity
1,410,4251,381,5771,138,1101,016,960929,302708,121
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Total Debt
106,937104,00828,18044,67258,47010,729
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Net Cash (Debt)
65,66473,60779,17646,10560,84231,896
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Net Cash Growth
-36.00%-7.03%71.73%-24.22%90.75%-
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Net Cash Per Share
2928.513282.733531.122056.202713.441422.52
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Filing Date Shares Outstanding
22.4222.4222.4222.4222.4222.42
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Total Common Shares Outstanding
22.4222.4222.4222.4222.4222.42
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Working Capital
277,210296,576234,875221,107135,526135,257
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Book Value Per Share
42303.5642010.8535984.6131261.2126702.2222357.10
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Tangible Book Value
941,206934,491800,237695,010592,455497,855
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Tangible Book Value Per Share
41976.1841676.7235689.2330996.2826422.4922203.49
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Land
-8,9748,9748,9748,9748,974
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Buildings
-39,89935,48318,68216,93916,221
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Machinery
-6,4445,1164,4774,3254,523
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Construction In Progress
-2,8972,017---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.